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Bond NRW.BANK 0.25% ( DE000NWB17M9 ) in EUR

Issuer	NRW.BANK
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NWB17M9 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	09/28/2026 - Bond has expired
Minimal amount	1 000 EUR
Total amount	1 000 000 000 EUR
Detailed description	NRW.BANK is a German public-sector bank focusing on providing financial services to the state of North Rhine-Westphalia, including public institutions, businesses, and private individuals. The Bond issued by NRW.BANK ( Germany ) , in EUR, with the ISIN code DE000NWB17M9, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 09/28/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/21/2023 91.05% 09/06/2023 91.04% 08/10/2023 90.96% 07/18/2023 90.49% 06/24/2023 90.54% 05/31/2023 91.08% 05/07/2023 91.26% 04/15/2023 90.61% 03/28/2023 91.12% 03/07/2023 89.26% 02/12/2023 90.75% 02/11/2023 90.75% 01/23/2023 90.90% 01/02/2023 90.22% 12/11/2022 91.65% 11/19/2022 91.33% 10/28/2022 91.50% 10/09/2022 90.03% 09/22/2022 90.99% 09/05/2022 92.87% 08/19/2022 94.51% 08/03/2022 95.97% 07/19/2022 95.06% 07/04/2022 94.77% 06/19/2022 92.45% 06/04/2022 94.95% 05/20/2022 96.22% 05/05/2022 95.30%